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Altegris/aaca Opportunistic Real Estate Fund- Class I: (MF: RAAIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$10.39 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -20.87 | 99 |
| 3 months | -16.01 | 99 |
| 6 months | -25.13 | 99 |
| 1 Year | -16.48 | 99 |
| 3 Year | -11.17 | 99 |
| 5 Year | -5.22 | 98 |
| 10 Year | 1.98 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -21.38 |
| 5 Year | -2.47 |
| 10 Year | 2.05 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -20.41 | NA | NA | NA |
| 2024 | 4.43 | -4.77 | 7.36 | -3.37 |
| 2023 | 6.42 | -0.97 | -7.49 | 14.33 |
| 2022 | -12.38 | -19.01 | -12.86 | -3.05 |
| 2021 | 2.22 | 8.17 | -6.25 | 5.00 |
| 2020 | -13.04 | 17.70 | 8.95 | 15.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -20.87 | 3.17 | 11.45 | -40.06 | 8.85 | 28.48 | 46.42 | -18.17 | 24.01 | 12.87 | -0.31 |
| % Total Return Rel to Index | -21.93 | -21.85 | -14.78 | -21.85 | -19.82 | 10.07 | 14.93 | -13.78 | 2.21 | 0.93 | -1.69 |
| % Total Return Rel to Peer | -23.64 | -0.46 | 0.26 | -17.94 | -22.50 | 32.43 | 20.97 | -11.72 | 15.24 | 8.39 | -0.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 | 0.00 | 0.07 | 0.04 | 0.05 |
| % Yield | 0.37 | 0.92 | 1.25 | 0.00 | 0.00 | 0.61 | 0.44 | 0.00 | 0.42 | 0.35 | 0.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.88 | 2.66 | 1.49 | 0.31 | 0.51 | 0.00 | 0.00 | 0.52 |
| Expense Ratio | 0.00 | 2.53 | 2.52 | 1.55 | 1.92 | 1.55 | 1.54 | 1.48 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%